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Cetera Investment Advisers
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IVV | 986,922 | 5,589 | 405,703,902,000 | 28,665,931,000 | $411,080.01 |
| 12/31/2022 | iSHARES TRUST | IVV | 981,333 | 660,876 | 377,037,971,000 | 376,923,039,000 | $384,210.02 |
| 09/30/2022 | iSHARES TRUST | IVV | 320,457 | 25,888 | 114,932,000 | 3,246,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 294,569 | -6,988 | 111,686,000 | -25,127,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 301,557 | 56,391 | 136,813,000 | 19,871,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 245,166 | 38,477 | 116,942,000 | 27,896,000 | $476.99 |
| 09/30/2021 | iSHARES TRUST | IVV | 206,689 | 16,705 | 89,046,000 | 7,368,000 | $430.82 |
| 06/30/2021 | iSHARES TRUST | IVV | 189,984 | 10,111 | 81,678,000 | 14,156,000 | $429.92 |
| 12/31/2020 | iSHARES TRUST | IVV | 179,873 | 143,700 | 67,522,000 | 55,366,000 | $375.39 |
| 09/30/2020 | iSHARES TRUST | IVV | 36,173 | 9,796 | 12,156,000 | 3,987,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 26,377 | 3,112 | 8,169,000 | 2,157,000 | $309.70 |
| 03/31/2020 | iSHARES TRUST | IVV | 23,265 | 2,416 | 6,012,000 | -733,000 | $258.41 |
| 12/31/2019 | iSHARES TRUST | IVV | 20,849 | 753 | 6,745,000 | 743,000 | $323.52 |
| 09/30/2019 | iSHARES TRUST | IVV | 20,096 | 918 | 6,002,000 | 351,000 | $298.67 |
| 06/30/2019 | iSHARES TRUST | IVV | 19,178 | 2,224 | 5,651,000 | 825,000 | $294.66 |
| 03/31/2019 | iSHARES TRUST | IVV | 16,954 | -239 | 4,826,000 | 493,000 | $284.65 |
| 12/31/2018 | iSHARES TRUST | IVV | 17,193 | 1,758 | 4,333,000 | -184,000 | $252.02 |
| 09/30/2018 | iSHARES TRUST | IVV | 15,435 | 5,637 | 4,517,000 | 1,841,000 | $292.65 |
| 06/30/2018 | iSHARES TRUST | IVV | 9,798 | 1,626 | 2,676,000 | 504,000 | $273.12 |
| 03/31/2018 | iSHARES TRUST | IVV | 8,172 | 1,129 | 2,172,000 | 280,000 | $265.79 |
| 12/31/2017 | iSHARES TRUST | IVV | 7,043 | -2,408 | 1,892,000 | -502,000 | $268.64 |
| 09/30/2017 | iSHARES TRUST | IVV | 9,451 | 2,855 | 2,394,000 | 2,392,395 | $253.31 |
| 06/30/2017 | iSHARES TRUST | IVV | 6,596 | 502 | 1,605 | -1,445,395 | $0.24 |
| 03/31/2017 | iSHARES TRUST | IVV | 6,094 | 2,141 | 1,447,000 | 559,000 | $237.45 |
| 12/31/2016 | iSHARES TRUST | IVV | 3,953 | 680 | 888,000 | 176,000 | $224.64 |
| 09/30/2016 | iSHARES TRUST | IVV | 3,273 | -1,020 | 712,000 | -193,000 | $217.54 |
| 06/30/2016 | iSHARES TRUST | IVV | 4,293 | 4,293 | 905,000 | 905,000 | $210.81 |
| 03/31/2016 | iSHARES TRUST | IVV | 3,822 | -90 | 788,000 | -10,000 | $206.17 |
| 12/31/2015 | iSHARES TRUST | IVV | 3,912 | 3,912 | 798,000 | 798,000 | $203.99 |
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